← Institutions
CIK 0002106968 · period 2026-06-30
Top 30 of 200 holdings
Reported value
$150.7M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 131.3K | $10.6M | 7.0% |
| 2 | APPLE INC | 37833100 | 25.9K | $7.5M | 5.0% |
| 3 | MICROSOFT CORP | 594918104 | 18.4K | $6.8M | 4.5% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 95.1K | $6.8M | 4.5% |
| 5 | NVIDIA CORPORATION | 67066G104 | 33.5K | $6.7M | 4.4% |
| 6 | ISHARES TR | 46432F842 | 66.3K | $6.4M | 4.2% |
| 7 | ALPHABET INC | 02079K305 | 15.1K | $5.4M | 3.6% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 58.3K | $4.8M | 3.2% |
| 9 | AMERICAN CENTY ETF TR | 25072604 | 47.1K | $4.5M | 3.0% |
| 10 | AMAZON COM INC | 23135106 | 17.3K | $4.1M | 2.7% |
| 11 | BROADCOM INC | 11135F101 | 8.3K | $3.1M | 2.1% |
| 12 | ALPHABET INC | 02079K107 | 8.2K | $2.9M | 1.9% |
| 13 | JPMORGAN CHASE & CO | 46625H100 | 7.7K | $2.5M | 1.7% |
| 14 | VISA INC | 92826C839 | 7.3K | $2.5M | 1.7% |
| 15 | CATERPILLAR INC | 149123101 | 2.0K | $2.1M | 1.4% |
| 16 | UNION PAC CORP | 907818108 | 7.5K | $2.1M | 1.4% |
| 17 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 4.0K | $2.0M | 1.3% |
| 18 | EXXON MOBIL CORP | 30231G102 | 14.0K | $1.9M | 1.3% |
| 19 | EATON CORP PLC | G29183103 | 4.1K | $1.8M | 1.2% |
| 20 | BOOKING HOLDINGS INC | 09857L108 | 9.5K | $1.7M | 1.1% |
| 21 | META PLATFORMS INC | 30303M102 | 2.8K | $1.6M | 1.1% |
| 22 | CISCO SYS INC | 17275R102 | 13.3K | $1.6M | 1.0% |
| 23 | MERCK & CO INC | 58933Y105 | 12.2K | $1.6M | 1.0% |
| 24 | ABBVIE INC | 00287Y109 | 6.1K | $1.5M | 1.0% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 19.3K | $1.5M | 1.0% |
| 26 | ISHARES TR | 464287200 | 1.8K | $1.4M | 0.9% |
| 27 | SPDR S&P 500 ETF TR | 78462F103 | 1.8K | $1.3M | 0.9% |
| 28 | WALMART INC | 931142103 | 11.8K | $1.3M | 0.9% |
| 29 | HOME DEPOT INC | 437076102 | 3.4K | $1.2M | 0.8% |
| 30 | ISHARES TR | 464288612 | 10.9K | $1.2M | 0.8% |